ZTE Corp
SZSE:000063

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ZTE Corp
SZSE:000063
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Price: 37.38 CNY -1.11% Market Closed
Market Cap: 178.8B CNY
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Relative Value

The Relative Value of one ZTE Corp stock under the Base Case scenario is 53.54 CNY. Compared to the current market price of 37.38 CNY, ZTE Corp is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
53.54 CNY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
25
vs Industry
58
Median 3Y
1.1
Median 5Y
1.3
Industry
2
Forward
1.4
More Details
19
P/E
P/E
Price to Earnings
19
vs History
49
vs Industry
35
Median 3Y
15.7
Median 5Y
19.3
Industry
28.7
Forward
17.7
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
50
vs Industry
41
Median 3Y
9.2
Median 5Y
11.4
Industry
15.5
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
52
vs Industry
41
Median 3Y
9.1
Median 5Y
14.6
Industry
17.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
55
vs Industry
40
Median 3Y
2.1
Median 5Y
2.7
Industry
2.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
31
vs Industry
57
Median 3Y
1
Median 5Y
1.3
Industry
2
Forward
1.3
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
42
vs Industry
63
Median 3Y
2.7
Median 5Y
3.5
Industry
6.6
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
52
vs Industry
36
Median 3Y
14.5
Median 5Y
17.7
Industry
16.1
Forward
11.6
More Details
16.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.9
vs History
52
vs Industry
37
Median 3Y
14.5
Median 5Y
17.7
Industry
22.9
Forward
16.5
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
50
vs Industry
40
Median 3Y
9
Median 5Y
11.2
Industry
14
More Details
14.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.1
vs History
55
vs Industry
31
Median 3Y
13.5
Median 5Y
16.2
Industry
14.2
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
38
vs Industry
51
Median 3Y
1.2
Median 5Y
1.5
Industry
1.8
More Details

Multiples Across Competitors

Competitors Multiples
ZTE Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ZTE Corp
SZSE:000063
178.8B CNY 1.4 19 16.9 16.9
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
142.5B CNY 8.1 36.4 34.1 34.1
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.1B TWD 4.5 43.5 31.7 34.6
US
Juniper Networks Inc
NYSE:JNPR
12.3B USD 2.4 49.3 25.5 38.4
P/E Multiple
Earnings Growth P/E to Growth
CN
ZTE Corp
SZSE:000063
Average P/E: 41.1
19
30%
0.6
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
36.4
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.5
92%
0.5
US
Juniper Networks Inc
NYSE:JNPR
49.3
117%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
ZTE Corp
SZSE:000063
Average EV/EBITDA: 24.6
16.9
73%
0.2
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4
US
Juniper Networks Inc
NYSE:JNPR
25.5
36%
0.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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